OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

OAK was delisted on the 27th of September, 2019.

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174 hedge funds and large institutions have $1.8B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
17
Increased
65
Reduced
45
Closed
20
Calls
$6.33M
Puts
$9.39M
Net Calls
-$3.06M
Net Calls Change
-$1.76M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.9M
2
Invesco
2
Invesco
Georgia
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.1M
5
CS
5
Credit Suisse
Switzerland
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.7M
2
HC
2
Hawkins Capital
Texas
$50.1M
3
RRAM
3
River Road Asset Management
Kentucky
$4.15M
4
GIM
4
Greenwich Investment Management
Connecticut
$4.64M
5
ECM
5
Evergreen Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
101
Miller Value Partners
Florida
$809K 15,200 – –
WKWM
102
Walter & Keenan Wealth Management
Indiana
$808K 15,200 +3,200 +27%
AWCI
103
Alpine Woods Capital Investors
New York
$798K 15,000 – –
BCM
104
Boyle Capital Management
Iowa
$756K 14,217 -2,620 -16%
CWM
105
Concert Wealth Management
California
$754K 14,205 -526 -4%
GT
106
Glenmede Trust
Pennsylvania
$752K 14,150 – –
III
107
Independent Investors Inc
New York
$739K 13,900 – –
FWIA
108
Fort Washington Investment Advisors
Ohio
$681K 12,800 -350 -3%
GG
109
Gofen & Glossberg
Illinois
$659K 12,400 +12,400 New
PI
110
Putnam Investments
Massachusetts
$594K 11,158 +5,579 +100%
HFS
111
HL Financial Services
Kentucky
$584K 10,975 +200 +2%
RC
112
RBF Capital
California
$532K 10,000 – –
FANJ
113
Financial Architects (New Jersey)
New Jersey
$520K 9,770 -475 -5%
OC
114
Oppenheimer & Co
New York
$493K 9,266 +1,747 +23%
OA
115
Oxbow Advisors
Texas
$472K 8,835 +3,485 +65%
MAM
116
Mark Asset Management
New York
$459K 8,640 – –
GBA
117
Garrison Bradford & Associates
New York
$455K 8,550 +1,800 +27%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$447K 8,398 -155 -2%
CAM
119
Carret Asset Management
New York
$439K 8,260 +1,625 +24%
VNA
120
VNBTrust National Association
Virginia
$391K 7,350 -5,400 -42%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$369K 6,947 +614 +10%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$365K 6,861 -1,434 -17%
AWA
123
Arete Wealth Advisors
Illinois
$344K 6,463 -32 -0.5%
Ameriprise
124
Ameriprise
Minnesota
$343K 6,343 -1,434 -18%
BAS
125
Brown Advisory Securities
Maryland
$341K 6,400 – –
3 4
5
6 7